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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Beerpur,Village Panchayat & Equivalent:-Mangela |
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| Opening Balance | 34,49,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,762.00 | 0.00 | 0.00 | 7,324.00 | 0.00 |
| May, 2021 | 1,88,660.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| June, 2021 | 63,483.00 | 0.00 | 0.00 | 69,659.00 | 0.00 |
| July, 2021 | 1,83,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,335.00 | 0.00 | 0.00 | 64,343.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| October, 2021 | 63,565.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| November, 2021 | 1,83,751.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| December, 2021 | 1,83,751.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
| March, 2022 | 46,854.00 | 0.00 | 0.00 | 2,58,070.00 | 0.00 |
| Total | 14,08,911.00 | 0.00 | 0.00 | 11,31,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |